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Melco Resorts & Entertainment

175 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $24.1M

0.62% more ownership

Funds ownership: 12.91%13.53% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$100M)

8% less funds holding

Funds holding: 191175 (-16)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
39
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$873K +$134K +16,493 +20%
LPL Financial
77
LPL Financial
California
$872K +$74.4K +9,129 +10%
DC
78
Davenport & Co
Virginia
$834K +$46.9K +5,750 +7%
AGM
79
Aragon Global Management
Florida
$798K +$733K +89,966 New
IMC Chicago
80
IMC Chicago
Illinois
$786K +$35.5K +4,354 +5%
EGM
81
Engineers Gate Manager
New York
$767K +$562K +68,993 +394%
CSS
82
Cubist Systematic Strategies
Connecticut
$680K -$2M -245,935 -76%
MP
83
McDonald Partners
Ohio
$627K -$50.6K -6,208 -8%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$625K
SG Americas Securities
85
SG Americas Securities
New York
$603K +$1.39K +171 +0.3%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$598K -$1.55K -190 -0.3%
SIC
87
Samalin Investment Counsel
New York
$570K -$26K -3,189 -5%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$498K +$17.9K +2,200 +4%
Wolverine Trading
89
Wolverine Trading
Illinois
$474K -$264K -32,436 -38%
GA
90
Geller Advisors
New York
$436K
CIS
91
Custom Index Systems
New York
$428K +$393K +48,221 New
PWA
92
Primoris Wealth Advisors
Florida
$421K -$484K -59,400 -56%
Northern Trust
93
Northern Trust
Illinois
$420K +$823 +101 +0.2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$418K
VanEck Associates
95
VanEck Associates
New York
$417K -$30.2K -3,704 -7%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$380K
Stifel Financial
97
Stifel Financial
Missouri
$335K +$194K +23,853 +172%
RJA
98
Raymond James & Associates
Florida
$326K -$77.3K -9,484 -20%
ECM
99
ExodusPoint Capital Management
New York
$308K -$1.05M -129,069 -79%
AC
100
AXQ Capital
New Jersey
$298K +$274K +33,600 New

MLCO Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2023, worth a combined $1.6B — down 5.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MLCO and 24 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Anomaly Capital Management, cutting an estimated $46.9M.

  • 175 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2023, down from 191 in Q3 2023.
  • Funds reported $1.6B of Melco Resorts & Entertainment stock for Q4 2023, down 5.9% quarter-over-quarter.
  • 24 funds opened new Melco Resorts & Entertainment positions in Q4 2023 and 39 closed out, a net change of -15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $35.7M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2023 was Anomaly Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2023.